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LU0862304887   UBAM - EM Responsible Income Opportunities IH GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 27/05/2026)
Previous NAV26/05/202685.18 GBP  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/05/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2026Unavailable---------
26/05/202685.18 GBP 1 527.95130 146.32171 109 842.27-9.6563-----

Number of results : 2
Number of pages : 1

   
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